The most important financial indicators for the company Adison Company Srl - Unique Identification Number 14186656:
sales in 2023 was
4.361.355
euro, registering a net profit of
421.245
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.5%, from 3.855.857 euro in the year 2022, to 4.361.355 euro in 2023.
The Net Profit decreased by -50.067 euro, from 472.745 euro in 2022, to 421.245 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adison Company Srl - CUI 14186656
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
278.166
286.217
270.396
259.141
311.450
413.256
400.309
490.334
483.956
1.682.089
Current Assets
756.644
704.709
805.842
915.769
1.031.070
1.209.990
1.424.196
1.468.858
2.040.001
1.951.309
Inventories
400.108
320.267
505.095
534.886
649.591
659.579
770.198
943.624
1.119.071
1.173.468
Receivables
202.772
226.088
207.002
264.428
297.978
294.048
293.970
411.911
436.173
519.826
Cash
152.017
156.592
92.931
115.654
83.004
224.979
320.823
79.322
446.696
229.432
Shareholders Funds
467.238
493.402
108.207
202.161
293.085
447.199
639.548
951.820
477.255
751.018
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
568.053
496.747
970.705
973.821
1.051.456
1.180.345
1.189.397
1.009.629
2.051.834
2.890.510
Income in Advance
1.289
3.432
4.525
1.847
1.244
1.109
264
2.665
1.095
3.577
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.951.309 euro in 2023 which includes Inventories of
1.173.468 euro, Receivables of
519.826 euro and cash availability of
229.432 euro.
The company's Equity was valued at
751.018 euro, while total Liabilities amounted to
2.890.510 euro.
Equity increased by 275.210 euro, from 477.255 euro in 2022, to 751.018 in 2023.
The Debt Ratio was 79.3% in the year 2023.
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